U-Chart Analysis:CATENA CORPORATION:9815

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CATENA CORPORATION Go to web site 9815 Wholesale 2nd TSE March 1, 2000 1986.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CATENA CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CATENA CORPORATION Balance Sheet 2009年3月期 CATENA CORPORATION Balance Sheet 2008年3月期 CATENA CORPORATION Balance Sheet 2007年3月期 CATENA CORPORATION Balance Sheet 2006年3月期 CATENA CORPORATION Balance Sheet 2005年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2009 March 31, 2008 March 31, 2007 March 31, 2006 March 31, 2005
Cash and Cash Equivalents 5,854 5,058 4,082 4,825 5,895
Other Current AssetsHelp 8,717 11,683 11,474 11,289 10,555
Tangible Fixed AssetsHelp 9,165 9,150 9,282 9,392 12,367
Intangible Fixed AssetHelp 109 123 175 161 199
Investments and OthersHelp 4,243 5,021 6,005 7,066 6,463
Total AssetsHelp 28,088 31,038 31,018 32,733 35,622
Total Current LiabilitiesHelp 11,427 14,053 12,234 12,225 17,270
Total Long-term LiabilitiesHelp 4,794 5,828 8,796 10,953 10,984
Shareholder's EquityHelp 11,867 11,157 9,988 9,555 7,368
Total LiabilitiesHelp 28,088 31,038 31,018 32,733 35,622

CATENA CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CATENA CORPORATION Profit and Loss Account 2009年3月期 CATENA CORPORATION Profit and Loss Account 2008年3月期 CATENA CORPORATION Profit and Loss Account 2007年3月期 CATENA CORPORATION Profit and Loss Account 2006年3月期 CATENA CORPORATION Profit and Loss Account 2005年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2009 March 31, 2008 March 31, 2007 March 31, 2006 March 31, 2005
Amount of Sales 37,211 43,129 40,775 37,833 37,198
Total Sales 37,211 43,129 40,775 37,833 37,198
Cost of SalesHelp 32,341 38,475 36,518 33,765 32,843
Other Costs and RevenueHelp 3,801 3,481 3,173 2,564 6,627
Total CostsHelp 36,142 41,956 39,691 36,329 39,470
Net RevenueHelp 4,870 4,654 4,257 4,068 4,355
Earnings Before TaxHelp 1,138 1,817 1,724 2,750 -5,585
Net IncomeHelp 1,069 1,173 1,084 1,504 -2,272
Net Income 1,069 1,173 1,084 1,504 -2,272

CATENA CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

CATENA CORPORATION Cash Flow Statement 2009年3月期 CATENA CORPORATION Cash Flow Statement 2008年3月期 CATENA CORPORATION Cash Flow Statement 2007年3月期 CATENA CORPORATION Cash Flow Statement 2006年3月期 CATENA CORPORATION Cash Flow Statement 2005年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2009 March 31, 2008 March 31, 2007 March 31, 2006 March 31, 2005
Operating Cash Flow(OFC)Help 3,522 2,566 1,055 446 2,371
Investing Cash Flow(ICF)Help 40 -61 -164 1,833 202
Financing Cash FlowHelp -2,883 -1,428 -1,734 -3,208 -1,095
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 1 0
Net Increase and Decrease in Cash and Cash Equivalentsn 679 1,076 -841 -931 1,478

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